XML 36 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Significant Accounting Policies (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Significant Account Policies [Line Items]      
Cash equivalents $ 2,400,000   $ 3,800,000
Restricted cash 3,700,000   $ 4,500,000
Decrease in net cash provided by investing activities due to adoption of standard $ 7,802,723 $ (4,236,666)  
ASU 2016-18 [Member]      
Significant Account Policies [Line Items]      
Decrease in net cash provided by investing activities due to adoption of standard   $ 784,000